Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.0 0.96 - -
AUD Australian Dollar 1.5714 1.4943 0.6233 0.6555
CAD Canadian Dollar 1.388 1.32 1.416 1.347
CHF Swiss Franc 0.991 0.943 1.012 0.962
CNY Chinese yuan renminbi 7.1728 6.8219 7.3184 6.9611
CZK Czech Koruna 25.09 24.1 25.605 24.591
DKK Danish Krone 7.584 7.286 7.74 7.434
GBP Pound Sterling 0.896 0.86 1.094 1.139
JPY Japanese Yen 145.39 138.28 148.37 141.1
NOK Norvegian Krone 10.887 10.455 11.11 10.667
PLN Poland Zlot New 4.981 4.735 5.082 4.832
SEK Swedish Krone 11.095 10.657 11.322 10.872

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.